C
ATVI

Certuity’s Activision Blizzard ATVI Stock Holding History

Certuity’s Portfolio ATVI Stock Details ATVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-3,973
Closed -$307K – 426
2021
Q3 		$307K Buy
3,973
+560
+16% +$46.8K 0.06% 272
2021
Q2 		$326K Sell
3,413
-1,089
-24% -$103K 0.08% 219
2021
Q1 		$419K Buy
4,502
+785
+21% +$73.8K 0.11% 136
2020
Q4 		$345K Buy
+3,717
New +$302K 0.11% 136

Other funds holding ATVI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Certuity's ATVI Position: Q4 2021 in Review

Certuity sold out of Activision Blizzard (ATVI) in Q4 2021, closing a stake of 3,973 shares — an estimated $307K sold.

Certuity first reported a position in ATVI in Q4 2020 and held it in 4 quarters. The position peaked at $419K in Q1 2021. 1,154 funds tracked by Wall St. Rank hold ATVI as of Q4 2021.

  • Certuity reported no remaining Activision Blizzard position as of Q4 2021 after selling out during the quarter.
  • Certuity sold 3,973 Activision Blizzard shares in Q4 2021, an estimated $307K.
  • Certuity first reported a position in Activision Blizzard in Q4 2020 and held it in 4 quarters.
  • Certuity's Activision Blizzard position peaked at $419K in Q1 2021.
  • 1,154 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2021.

Based on Certuity's 13F filing for Q4 2021, filed 14 Feb 2022.